Virco Mfg Corporation (VIRC)

Name: Virco Mfg Corporation Financial Statements
Creator: Quarter Results

Consumer Cyclical | Furnishings Fixtures Appliances

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$47.6M

Net Income

-$1.3M

Operating Margin

-3.6%

Free Cash Flow

$26.8M

Debt / Assets

43.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Virco Mfg Corporation (VIRC).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	47,636,000	92,086,000	33,754,000	28,466,000
Cost of Revenue	29,544,000	51,212,000	17,734,000	21,015,000
Gross Profit	18,092,000	40,874,000	16,020,000	7,451,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	19,785,000	25,503,000	15,814,000	14,270,000
Operating Expenses	19,785,000	25,503,000	16,114,000	15,570,000
Operating Income	-1,693,000	15,371,000	-94,000	-8,119,000
Interest Expense	40,000	205,000	385,000	0
Income Before Tax	-1,809,000	14,171,000	994,000	-7,786,000
Income Tax Expense	-484,000	3,985,000	262,000	-2,056,000
Net Income	-1,325,000	10,186,000	732,000	-5,730,000
Per Share
EPS	-0.08	0.65	0.05	-0.35
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Virco Mfg Corporation (VIRC).
Income Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Revenue	266,240,000	269,117,000	231,064,000	184,828,000	152,795,000
Cost of Revenue	151,546,000	153,059,000	145,723,000	123,899,000	97,870,000
Gross Profit	114,694,000	116,058,000	85,341,000	60,929,000	54,925,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	85,535,000	85,189,000	75,319,000	63,462,000	56,370,000
Operating Expenses	86,835,000	84,181,000	75,319,000	63,462,000	56,370,000
Operating Income	27,859,000	31,877,000	5,480,000	-2,533,000	735,000
Interest Expense	349,000	2,679,000	1,979,000	1,195,000	1,538,000
Income Before Tax	28,424,000	29,240,000	8,043,000	-3,728,000	-2,976,000
Income Tax Expense	6,780,000	7,330,000	-8,504,000	11,408,000	-744,000
Net Income	21,644,000	21,910,000	16,547,000	-15,136,000	-2,232,000
Per Share
EPS	1.32	1.34	1.03	-0.95	-0.14
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Virco Mfg Corporation (VIRC).
Balance Sheet (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	26,867,000	5,286,000	1,057,000	1,359,000
Short Term Investments	0	0	0	0
Net Receivables	17,064,000	23,181,000	18,522,000	18,039,000
Inventory	55,647,000	58,371,000	67,406,000	47,373,000
Total Current Assets	102,173,000	89,026,000	89,068,000	68,847,000
Property Plant Equipment	72,021,000	41,076,000	44,682,000	49,197,000
Goodwill and Intangibles	0	0	0	0
Total Assets	191,946,000	146,445,000	150,126,000	126,445,000
Liabilities
Account Payables	11,593,000	12,945,000	19,448,000	19,785,000
Short Term Debt	1,931,000	5,992,000	12,442,000	5,074,000
Total Current Liabilities	34,275,000	38,532,000	48,525,000	36,284,000
Long Term Debt	39,885,000	5,965,000	21,180,000	25,610,000
Total Liabilities	82,681,000	55,266,000	82,065,000	78,999,000
Shareholders Equity
Retained Earnings	-8,867,000	-29,048,000	-50,631,000	-67,178,000
Total Shareholders Equity	109,265,000	91,179,000	68,061,000	47,446,000

Balance sheet annual history for Virco Mfg Corporation (VIRC).
Balance Sheet (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Assets
Cash and Cash Equivalents	26,867,000	5,286,000	1,057,000	1,359,000	402,000
Short Term Investments	0	0	0	0	0
Net Receivables	17,064,000	23,181,000	18,522,000	18,039,000	9,984,000
Inventory	55,647,000	58,371,000	67,406,000	47,373,000	38,270,000
Total Current Assets	102,173,000	89,026,000	89,068,000	68,847,000	50,967,000
Property Plant Equipment	72,021,000	41,076,000	44,682,000	49,197,000	54,422,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	191,946,000	146,445,000	150,126,000	126,445,000	125,036,000
Liabilities
Account Payables	11,593,000	12,945,000	19,448,000	19,785,000	8,421,000
Short Term Debt	1,931,000	5,992,000	12,442,000	5,074,000	5,559,000
Total Current Liabilities	34,275,000	38,532,000	48,525,000	36,284,000	22,106,000
Long Term Debt	39,885,000	5,965,000	21,180,000	25,610,000	25,172,000
Total Liabilities	82,681,000	55,266,000	82,065,000	78,999,000	70,849,000
Shareholders Equity
Retained Earnings	-8,867,000	-29,048,000	-50,631,000	-67,178,000	-52,042,000
Total Shareholders Equity	109,265,000	91,179,000	68,061,000	47,446,000	54,187,000

Cash flow quarterly history for Virco Mfg Corporation (VIRC).
Cash Flow Statement (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	21,644,000	21,910,000	16,547,000	-15,136,000
Depreciation & Amortization	5,690,000	5,097,000	4,542,000	4,570,000
Stock Based Compensation	395,000	595,000	612,000	1,013,000
Change in Working Capital	7,291,000	460,000	-16,646,000	-3,124,000
Operating Cash Flow	33,128,000	26,960,000	-3,788,000	-401,000
Investing Activities
Capital Expenditure	-6,295,000	-5,248,000	-3,332,000	-2,995,000
Investments	0	-5,248,000	-3,332,000	-2,995,000
Investing Cash Flow	-5,563,000	-4,759,000	-3,332,000	-2,371,000
Financing Activities
Debt Repayment	-249,000	-17,360,000	-42,348,000	-25,676,000
Common Stock Issued/Repurchased	-3,810,000	-110,000	-213,000	-176,000
Dividends Paid	-1,463,000	-327,000	0	0
Financing Cash Flow	-5,984,000	-17,972,000	6,818,000	3,729,000
Summary
Free Cash Flow	26,833,000	21,712,000	-7,120,000	-3,396,000
Net Change in Cash	21,581,000	4,229,000	-302,000	957,000

Cash flow annual history for Virco Mfg Corporation (VIRC).
Cash Flow Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Operating Activities
Net Income	21,644,000	21,910,000	16,547,000	-15,136,000	-2,232,000
Depreciation & Amortization	5,690,000	5,097,000	4,542,000	4,570,000	5,090,000
Stock Based Compensation	395,000	595,000	612,000	1,013,000	1,012,000
Change in Working Capital	7,291,000	460,000	-16,646,000	-3,124,000	2,268,000
Operating Cash Flow	33,128,000	26,960,000	-3,788,000	-401,000	7,799,000
Investing Activities
Capital Expenditure	-6,295,000	-5,248,000	-3,332,000	-2,995,000	-2,154,000
Investments	0	-5,248,000	-3,332,000	-2,995,000	0
Investing Cash Flow	-5,563,000	-4,759,000	-3,332,000	-2,371,000	-2,135,000
Financing Activities
Debt Repayment	-249,000	-17,360,000	-42,348,000	-25,676,000	-38,496,000
Common Stock Issued/Repurchased	-3,810,000	-110,000	-213,000	-176,000	0
Dividends Paid	-1,463,000	-327,000	0	0	0
Financing Cash Flow	-5,984,000	-17,972,000	6,818,000	3,729,000	-6,412,000
Summary
Free Cash Flow	26,833,000	21,712,000	-7,120,000	-3,396,000	5,645,000
Net Change in Cash	21,581,000	4,229,000	-302,000	957,000	-748,000